We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Healthcare 5.17%
3 Technology 4.72%
4 Consumer Staples 4.4%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$898K 0.44%
38,675
+22,244
+135% +$515K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$895K 0.44%
7,204
-4,538
-39% -$552K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$867K 0.42%
+12,678
New +$855K
QCOM icon
54
Qualcomm
QCOM
$176B
$858K 0.42%
12,519
-3,208
-20% -$195K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$835K 0.41%
17,873
+1,091
+7% +$50.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$811K 0.4%
7,250
-137
-2% -$15.4K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$771K 0.38%
+13,803
New +$770K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$770K 0.38%
15,539
+4,661
+43% +$230K
MO icon
59
Altria Group
MO
$113B
$769K 0.37%
12,164
-3,393
-22% -$225K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$4.02B
$760K 0.37%
+17,188
New +$760K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$739K 0.36%
+19,732
New +$721K
CB icon
62
Chubb
CB
$131B
$738K 0.36%
5,874
+419
+8% +$53.2K
CMBS icon
63
iShares CMBS ETF
CMBS
$472M
$731K 0.36%
13,773
-1,189
-8% -$63.2K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$718K 0.35%
16,784
-13,953
-45% -$531K
LKQ icon
65
LKQ Corp
LKQ
$6.42B
$710K 0.35%
20,028
-884
-4% -$30.7K
DUK icon
66
Duke Energy
DUK
$94.2B
$693K 0.34%
8,664
-2,198
-20% -$182K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.34%
4,779
-128
-3% -$18.7K
CMI icon
68
Cummins
CMI
$79B
$690K 0.34%
5,386
-2,997
-36% -$364K
SO icon
69
Southern Company
SO
$102B
$674K 0.33%
13,132
-3,612
-22% -$190K
NVO
70
Novo Nordisk
NVO
$205B
$635K 0.31%
30,558
+3,758
+14% +$93.2K
TSM icon
71
TSMC
TSM
$2.22T
$628K 0.31%
20,534
-1,645
-7% -$47K
GNL icon
72
Global Net Lease
GNL
$2.11B
$627K 0.31%
25,610
-1,147
-4% -$28.8K
MMM icon
73
3M
MMM
$92.2B
$626K 0.31%
4,248
+1,271
+43% +$190K
BKNG icon
74
Booking.com
BKNG
$152B
$621K 0.3%
10,550
+950
+10% +$53K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$620K 0.3%
+20,257
New +$614K
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Simplicity Solutions held 265 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simplicity Solutions deployed $14.9M of net new capital in Q3 2016, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.4M trimmed.

  • Simplicity Solutions's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $11.8M increase.
  • Simplicity Solutions's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
  • Simplicity Solutions fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $5.87M.
  • Simplicity Solutions's ten largest holdings make up 32% of its $205M portfolio in Q3 2016.
  • Simplicity Solutions opened 49 new positions and closed 17 in Q3 2016.
  • Simplicity Solutions's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Simplicity Solutions's 13F filing for Q3 2016, filed 16 Nov 2016.